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Adviser Profile

As of Date 03/20/2025
Adviser Type - Large advisory firm
Number of Employees 10 11.11%
of those in investment advisory functions 9 12.50%
Registration California, Terminated, 03/30/2004
Other registrations (1)
AUM* 437,700,139 45.26%
of that, discretionary 389,427,447 29.24%
Private Fund GAV* 8,068,868 75.51%
Avg Account Size 393,262 0.36%
% High Net Worth 18.76% -10.46%
SMA’s Yes
Private Funds 1
Contact Info 800 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans
- Corporations or other businesses not listed above

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Pension consulting services
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

422M 361M 301M 241M 181M 120M 60M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count1 GAV$8,068,868

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Brochure Summary